Financial statements Bus.express Pl
Balance sheet data of BUS.EXPRESS PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 466 433,75 | 400 825,21 | 292 121,66 | 190 122,62 | 91 283,32 | 38 523,41 |
| A. Fixed assets | 414 659,67 | 320 818,67 | 226 977,67 | 133 136,67 | 39 295,67 | 0,00 |
| B. Current assets | 51 774,08 | 80 006,54 | 65 143,99 | 56 985,95 | 51 987,65 | 38 523,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 466 433,75 | 400 825,21 | 292 121,66 | 190 122,62 | 91 283,32 | 38 523,41 |
| A. Equity | 224 467,19 | 207 471,28 | 119 780,39 | 25 272,02 | -23 174,69 | 38 480,31 |
| B. Liabilities and provisions for liabilities | 241 966,56 | 193 353,93 | 172 341,27 | 164 850,60 | 114 458,01 | 43,10 |
| I. Long-term liabilities | 238 236,52 | 182 469,68 | 144 608,61 | 146 650,29 | 113 597,01 | 0,00 |
| II. Short-term liabilities | 3 730,04 | 10 884,25 | 27 732,66 | 18 200,31 | 861,00 | 43,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.